BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$878K
3
+$739K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1
+$18.4M
2
+$7.34M
3
+$6.72M
4
VZ icon
Verizon
VZ
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.92M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.57%
113,985
-89,265
2
$21.7M 14.37%
698,076
-27,872
3
$10.7M 7.11%
389,867
-266,370
4
$6.46M 4.28%
36,395
-9,000
5
$5.93M 3.92%
68,600
-52,150
6
$5.71M 3.78%
4,909
-5,773
7
$5.52M 3.65%
424,100
+56,800
8
$4.57M 3.02%
245,500
-125,000
9
$3.76M 2.49%
20,000
-850
10
$2.25M 1.49%
21,470
+170
11
$2.17M 1.44%
10
-1
12
$2.05M 1.36%
13,387
-15,899
13
$1.78M 1.18%
24,500
-25,750
14
$1.77M 1.17%
8,740
+580
15
$1.74M 1.15%
21,171
-11,750
16
$1.7M 1.13%
11,350
+800
17
$1.7M 1.12%
27,984
-7,180
18
$1.57M 1.04%
10,879
+8,485
19
$1.57M 1.04%
57,150
-57,150
20
$1.46M 0.97%
19,775
-3,353
21
$1.33M 0.88%
15,630
-24,424
22
$1.3M 0.86%
31,050
-58,370
23
$1.25M 0.83%
12,414
+214
24
$1.24M 0.82%
16,510
-2,550
25
$1.23M 0.81%
24,508
-15,000
1
2 3 4